Cove Street Capital, LLC
CIK: 0001531612SEC EDGAR →
Portfolio Value
$76.6M
Holdings
96
As of
Q3 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | 1,398,986 | $8.0M | 10.49% |
| 2 | RESEARCH SOLUTIONS INC | 1,335,627 | $5.0M | 6.51% |
| 3 | SIX FLAGS ENTERTAINMENT CORP | 204,414 | $4.6M | 6.07% |
| 4 | VIASAT INC | 118,932 | $3.5M | 4.55% |
| 5 | ECOVYST INC | 313,713 | $2.7M | 3.59% |
| 6 | STONEX GROUP INC | 26,084 | $2.6M | 3.44% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | 1,642,567 | $2.6M | 3.39% |
| 8 | CLIMB GLOBAL SOLUTIONS INC | 18,865 | $2.5M | 3.32% |
| 9 | ADVANCE AUTO PARTS INC | 36,993 | $2.3M | 2.97% |
| 10 | NEWMARKET CORP | 2,582 | $2.1M | 2.79% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $18.3M | 23.9% |
| Basic Materials | 5 | $15.7M | 20.6% |
| Financial Services | 21 | $12.7M | 16.6% |
| Unknown | 11 | $7.3M | 9.5% |
| Communication Services | 6 | $5.9M | 7.6% |
| Consumer Cyclical | 6 | $5.0M | 6.5% |
| Healthcare | 12 | $4.8M | 6.3% |
| Energy | 8 | $2.5M | 3.3% |
| Real Estate | 4 | $2.2M | 2.9% |
| Industrials | 9 | $2.1M | 2.7% |
| Consumer Defensive | 2 | $67K | 0.1% |